Autobill Bank EFT Payment Listing Report

10/05/2016

08:27:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANNA, GEETA	ZR-751809	3	20.00	121000358	******6787	10/06/2016
CRUZ, BERNARDO	ZR-723111	3	14.99	121042882	******0044	10/06/2016
	Count: 2	Total:	34.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0